Inception Return
(7/16/2001)
|
6.87 %
|
|
YTD Return
|
-1.91 %
|
|
NAVPS
(5/15/2026)
|
$52.06
|
|
Change
|
($0.32) / -0.61 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.86 %
|
|
Assets ($mil)
|
$2,511.98
|
|
Rank (1Yr)
|
963/1029
|
|
Std Dev (3Yr)
|
10.07 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
3.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
To provide a steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed-income and large-cap Canadian equity securities. The Fund may also invest in units of royalty trusts and real estate investment trusts.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Alan Wicks, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Roshan Thiru , Manulife Investment Management Limited
Terry Carr, Manulife Investment Management Limited
Saurabh Moudgil, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.88% |
| Microsoft Corp | US Equity | Technology | United States | 2.83% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.74% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 2.41% |
| Open Text Corp | Canadian Equity | Technology | Canada | 1.98% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.96% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.94% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.92% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 1.46% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 1.43% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.39
|
-0.21
|
-2.03
|
-1.91
|
8.43
|
8.99
|
5.42
|
5.38
|
|
Benchmark
|
2.12
|
3.73
|
6.97
|
4.51
|
21.44
|
12.99
|
8.75
|
7.77
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.90
|
17.48
|
7.85
|
-11.77
|
12.49
|
5.85
|
12.90
|
-6.48
|
9.72
|
4.89
|
|
Benchmark
|
17.74
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
|
Quartile Ranking
|
4
|
1
|
3
|
4
|
1
|
3
|
2
|
4
|
1
|
3
|